USTB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 11.15.27	United States Treasury Notes 4.125%	1.94%	39,000,000
2	T.4.125 08.31.30	United States Treasury Notes 4.125%	1.75%	35,000,000
3	T.3.75 12.31.28	United States Treasury Notes 3.75%	1.53%	31,000,000
4	T.4 01.31.31	United States Treasury Notes 4%	1.39%	28,000,000
5	T.0.5 08.31.27	United States Treasury Notes 0.5%	1.19%	25,000,000
6	T.1.625 08.15.29	United States Treasury Notes 1.625%	1.11%	24,000,000
7	T.4.375 12.15.26	United States Treasury Notes 4.375%	0.75%	15,000,000
8	T.4 06.30.28	United States Treasury Notes 4%	0.65%	13,000,000
9	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	0.55%	11,215,000
10	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.52%	10,459,167
11	TCBI.V4 05.06.31	Texas Capital Bancshares, Inc. 4%	0.52%	10,423,000
12	C.V6.25 PERP T	Citigroup Inc. 6.25%	0.51%	10,280,000
13	OTEXCN.6.9 12.01.27 144A	Open Text Corp 6.9%	0.49%	9,750,000
14	AXP.V3.55 PERP	American Express Company 3.55%	0.48%	9,699,000
15	AQNCN.5.365 06.15.26	Algonquin Power & Utilities Corporation 5.365%	0.44%	8,962,000
16	XYZ.2.75 06.01.26	Block Inc 2.75%	0.41%	8,328,000
17	n/a	Videotron Ltee 0%	0.41%	8,200,000
18	MTB.F 01.15.27	First Maryland Capital I 4.935%	0.41%	8,275,000
19	UBS.4.282 01.09.28 144A	UBS Group AG 4.282%	0.40%	8,000,000
20	n/a	Videotron Ltee 0%	0.40%	8,000,000
21	HIMARK.1.45 05.10.26 144A	Highmark Inc. 1.45%	0.39%	7,915,000
22	n/a	Sonoco Products Company 0%	0.39%	7,800,000
23	ESGR.V5.5 01.15.42	Enstar Finance Llc 5.5%	0.39%	7,883,000
24	PENSKE.4.2 04.01.27 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 4.2%	0.35%	7,114,000
25	VNO.2.15 06.01.26	Vornado Realty Lp 2.15%	0.35%	7,076,000

Showing 25 of 1007 holdings

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As of Apr 27, 2026